Frinti ApS — Credit Rating and Financial Key Figures

CVR number: 44779862
Kildegårdsvej 29, Fensmark 4684 Holmegaard

Company information

Official name
Frinti ApS
Established
2024
Domicile
Fensmark
Company form
Private limited company
Industry

About Frinti ApS

Frinti ApS (CVR number: 44779862) is a company from NÆSTVED. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -138.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frinti ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-28.48
EBIT-28.48
Net earnings-23.24
Shareholders equity total16.76
Balance sheet total (assets)44.26
Net debt-39.13
Profitability
EBIT-%
ROA-64.1 %
ROE-138.6 %
ROI-169.2 %
Economic value added (EVA)-23.33
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents39.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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